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长亮科技

(300348)

  

流通市值:78.64亿  总市值:89.76亿
流通股本:7.13亿   总股本:8.14亿

长亮科技(300348)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.38亿元,每股收益-0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益211897.57万元,未分配利润29731.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产291033.40万元,负债79135.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入345,589,757.881,957,934,999.091,089,136,571.47664,499,856.28
营业总成本387,498,266.31,927,984,697.721,095,021,844.13677,838,874.94
其他经营收益
营业利润-38,363,460.3534,851,955-11,585,271.06-19,984,099.59
利润总额-38,385,717.6234,761,085.53-11,650,373.1-19,961,537.33
净利润-38,385,717.6220,596,631.87-11,393,858.95-19,108,504.46
每股收益
其他综合收益-242,020.47-11,078,169.05-2,465,806.25-3,264,867.66
综合收益总额-38,627,738.099,518,462.82-13,859,665.2-22,373,372.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,398,511,316.472,438,525,790.452,586,267,683.052,510,974,814.78
非流动资产:
非流动资产合计511,822,726.2512,568,203.28490,860,150.05485,262,191.34
资产总计2,910,334,042.672,951,093,993.733,077,127,833.12,996,237,006.12
流动负债:
流动负债合计776,343,209.67783,685,603.87931,171,295.94859,201,019.63
非流动负债:
非流动负债合计15,015,147.3419,134,533.6129,545,765.9331,178,037.42
负债合计791,358,357.01802,820,137.48960,717,061.87890,379,057.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,118,975,774.672,148,273,969.952,116,410,783.152,105,857,945.96
股东权益合计2,118,975,685.662,148,273,856.252,116,410,771.232,105,857,949.07
负债和股东权益合计2,910,334,042.672,951,093,993.733,077,127,833.12,996,237,006.12
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计244,028,942.32,197,433,914.481,108,927,612.65627,604,061.08
经营活动现金流出小计559,422,946.512,049,451,557.561,504,049,818.41995,859,550.33
经营活动产生的现金流量净额-315,394,004.21147,982,356.92-395,122,205.76-368,255,489.25
投资活动产生的现金流量:
投资活动现金流入小计1,93018,733,972.1117,841,952.6717,858,578.8
投资活动现金流出小计18,943,762102,239,924.169,300,889.2745,354,307.15
投资活动产生的现金流量净额-18,941,832-83,505,951.99-51,458,936.6-27,495,728.35
筹资活动产生的现金流量:
筹资活动现金流入小计9,322,692.55237,766,332.2215,966,282.79113,927,358.33
筹资活动现金流出小计1,093,450.91245,619,287.6560,982,030.4518,681,922.58
筹资活动产生的现金流量净额8,229,241.64-7,852,955.45154,984,252.3495,245,435.75
汇率变动对现金及现金等价物的影响-4,265,124.4-3,612,684.24-2,285,776.96-1,741,905.05
现金及现金等价物净增加额-330,371,718.9753,010,765.24-293,882,666.98-302,247,686.9
期末现金及现金等价物余额400,729,470.66731,101,189.63384,207,757.41375,842,737.49
补充资料:
现金及现金等价物的净增加额-53,010,765.24--302,247,686.9
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